SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
-1.03%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(-2.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
357
New
13
Increased
96
Reduced
149
Closed
26
Top Buys
| 1 |
Kenvue
KVUE
|
$44.8M |
| 2 |
IBM
IBM
|
$5.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 4 |
Oracle
ORCL
|
$1.19M |
| 5 |
Accenture
ACN
|
$913K |
Top Sells
| 1 |
Nokia
NOK
|
$16.1M |
| 2 |
Bank of America
BAC
|
$12.9M |
| 3 |
Johnson & Johnson
JNJ
|
$9.9M |
| 4 |
Microsoft
MSFT
|
$3.88M |
| 5 |
Apple
AAPL
|
$2.54M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.15% |
| 4 | Energy | 12.14% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $7.82M | 0.28% |
50,174
-1,795
| -3% | -$280K |
|
52
Starbucks
SBUX
$99.2B
| $7.57M | 0.27% |
82,901
-585
| -0.7% | -$53.4K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.51M | 0.27% |
108,465
| – | – |
|
54
Texas Instruments
TXN
$178B
| $7.5M | 0.27% |
47,140
-2,200
| -4% | -$350K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $7.41M | 0.27% |
129,393
-322
| -0.2% | -$18.4K |
|
56
Palo Alto Networks
PANW
$128B
| $6.62M | 0.24% |
28,225
+155
| +0.6% | +$36.3K |
|
57
Marsh & McLennan
MMC
$101B
| $6.1M | 0.22% |
32,030
-8,610
| -21% | -$1.64M |
|
58
Morgan Stanley
MS
$237B
| $5.63M | 0.2% |
68,994
-2,110
| -3% | -$172K |
|
59
Goldman Sachs
GS
$221B
| $5.62M | 0.2% |
17,355
-327
| -2% | -$106K |
|
60
NVIDIA
NVDA
$4.15T
| $5.61M | 0.2% |
12,905
-193
| -1% | -$84K |
|
61
Mastercard
MA
$536B
| $5.55M | 0.2% |
14,021
-240
| -2% | -$95K |
|
62
Pfizer
PFE
$141B
| $5.05M | 0.18% |
152,166
-16,622
| -10% | -$551K |
|
63
Chubb
CB
$111B
| $4.89M | 0.18% |
23,493
-6,387
| -21% | -$1.33M |
|
64
Blackrock
BLK
$170B
| $4.71M | 0.17% |
7,289
-842
| -10% | -$544K |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $4.52M | 0.16% |
23,101
+393
| +2% | +$76.9K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.24M | 0.15% |
45,050
+850
| +2% | +$79.9K |
|
67
Vulcan Materials
VMC
$38.1B
| $4.08M | 0.15% |
20,203
+346
| +2% | +$69.9K |
|
68
Intuit
INTU
$187B
| $4.06M | 0.15% |
7,952
+607
| +8% | +$310K |
|
69
Adobe
ADBE
$148B
| $4.06M | 0.15% |
7,963
-105
| -1% | -$53.5K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $4.01M | 0.15% |
18,900
-55
| -0.3% | -$11.7K |
|
71
GE Aerospace
GE
$293B
| $4.01M | 0.15% |
36,265
| – | – |
|
72
Global Payments
GPN
$21B
| $3.79M | 0.14% |
32,834
-3,000
| -8% | -$346K |
|
73
Verizon
VZ
$184B
| $3.78M | 0.14% |
116,741
-11,745
| -9% | -$381K |
|
74
Norfolk Southern
NSC
$62.4B
| $3.77M | 0.14% |
19,141
-3,081
| -14% | -$607K |
|
75
Sysco
SYY
$38.8B
| $3.73M | 0.14% |
56,458
-9,157
| -14% | -$605K |
|